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Housing & Home Improvement

Housing sets off a long chain of spending — land, construction, materials, appliances, financing, and everything bought after moving in. Interest rates control the whole sequence.

223 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
Canada Life
Canada Life
Manitoba, Canada
$1.08B -$18.4M 83 1.73% Reduced
127
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.08B +$335M 50 2.74% Increased
128
Brown Advisory
Brown Advisory
Maryland
$1.07B -$64.4M 39 1.66% Reduced
129
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$1.07B -$154M 88 1.07% Reduced
130
Jane Street
Jane Street
New York
$1.06B -$211M 85 0.09% Reduced
131
Gotham Asset Management
Gotham Asset Management
New York
$1.04B +$274M 54 2.42% Increased
132
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.02B -$87.9M 39 1.03% Reduced
133
Jones Financial Companies
Jones Financial Companies
Missouri
$1.02B +$66.9M 122 0.41% Increased
134
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.02B -$61.7M 113 1.65% Reduced
135
VOYA Investment Management
VOYA Investment Management
Georgia
$983M -$138M 90 0.85% Reduced
136
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$976M -$11.3M 95 1.62% Reduced
137
VanEck Associates
VanEck Associates
New York
$975M +$114M 42 0.59% Increased
138
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$968M +$205M 53 2.6% Increased
139
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$967M -$35.5M 1 2.95% Reduced
140
TD Asset Management
TD Asset Management
Ontario, Canada
$967M -$248M 32 0.84% Reduced
141
Markel Group
Markel Group
Virginia
$963M +$15.3M 10 7.33% Increased
142
Wasatch Advisors
Wasatch Advisors
Utah
$939M -$120M 12 6.15% Reduced
143
HBK Investments
HBK Investments
Texas
$935M +$1.08B 2 9.08% Increased
144
Corient Private Wealth
Corient Private Wealth
Florida
$921M -$69.6M 91 1.27% Reduced
145
Lone Pine Capital
Lone Pine Capital
Connecticut
$918M +$847M 1 5.61% New
146
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$881M -$92.1M 85 1.35% Reduced
147
DCM
DME Capital Management
New York
$881M +$89.8M 2 22.53% Increased
148
BWA
Brave Warrior Advisors
New York
$879M -$82.1M 5 19.17% Reduced
149
HighTower Advisors
HighTower Advisors
Illinois
$878M +$20.2M 71 0.84% Increased
150
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$875M -$69.5M 20 2.38% Reduced